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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$79.6B
AUM Growth
+$3.93B
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
Amazon
AMZN
+$91.8M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.8%
3 Healthcare 13.44%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1551
Surgery Partners
SGRY
$2.01B
$2.91M ﹤0.01%
43,658
+4,670
+12% +$254K
LGF.B
1552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.91M ﹤0.01%
158,835
-41,982
-21% -$643K
CVA
1553
DELISTED
Covanta Holding Corporation
CVA
$2.91M ﹤0.01%
165,041
-13,756
-8% -$209K
MNRO icon
1554
Monro
MNRO
$352M
$2.9M ﹤0.01%
45,740
-3,998
-8% -$264K
ADT icon
1555
ADT
ADT
$5.34B
$2.9M ﹤0.01%
268,909
+1,035
+0.4% +$10.4K
BGS icon
1556
B&G Foods
BGS
$291M
$2.9M ﹤0.01%
88,290
-7,908
-8% -$244K
SVC
1557
Service Properties Trust
SVC
$1.06B
$2.9M ﹤0.01%
45,972
-4,247
-8% -$263K
FCPT icon
1558
Four Corners Property Trust
FCPT
$2.74B
$2.9M ﹤0.01%
104,864
-5,976
-5% -$169K
EVRI
1559
DELISTED
Everi Holdings
EVRI
$2.87M ﹤0.01%
115,152
-8,674
-7% -$164K
RVNC
1560
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.87M ﹤0.01%
96,799
+1,906
+2% +$55K
CPK icon
1561
Chesapeake Utilities
CPK
$3.25B
$2.86M ﹤0.01%
23,773
-2,093
-8% -$248K
TWO
1562
Two Harbors Investment
TWO
$1.27B
$2.85M ﹤0.01%
94,384
-8,888
-9% -$265K
WOOF icon
1563
Petco
WOOF
$780M
$2.85M ﹤0.01%
127,100
+33,627
+36% +$786K
PMT
1564
PennyMac Mortgage Investment
PMT
$827M
$2.85M ﹤0.01%
135,088
-12,853
-9% -$257K
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
$2.84M ﹤0.01%
49,148
-4,610
-9% -$201K
BNGO icon
1566
Bionano Genomics
BNGO
$13.8M
$2.84M ﹤0.01%
+646
New +$2.55M
SYKE
1567
DELISTED
SYKES Enterprises Inc
SYKE
$2.84M ﹤0.01%
52,908
-4,678
-8% -$208K
UNIT
1568
Uniti Group
UNIT
$2.31B
$2.84M ﹤0.01%
268,096
-23,365
-8% -$253K
VRRM icon
1569
Verra Mobility
VRRM
$714M
$2.84M ﹤0.01%
184,633
-17,020
-8% -$247K
WKC icon
1570
World Kinect Corp
WKC
$1.89B
$2.84M ﹤0.01%
89,452
-8,188
-8% -$272K
GMS
1571
DELISTED
GMS Inc
GMS
$2.83M ﹤0.01%
58,893
-3,895
-6% -$173K
CORE
1572
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.83M ﹤0.01%
62,900
-5,803
-8% -$255K
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.83M ﹤0.01%
160,268
-14,217
-8% -$250K
CVCO icon
1574
Cavco Industries
CVCO
$4.6B
$2.83M ﹤0.01%
12,726
-1,129
-8% -$246K
CWK icon
1575
Cushman & Wakefield Ltd
CWK
$3.24B
$2.83M ﹤0.01%
161,740
-4,982
-3% -$88.6K
61 62
63
64 65

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California State Teachers Retirement System (CalSTRS)'s Q2 2021 Portfolio in Review

As of Q2 2021, California State Teachers Retirement System (CalSTRS) held 3,393 positions worth $79.6B, up 5.2% from $75.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2021 filing shows 288 new, 573 increased, 2,204 reduced and 325 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M. The largest sale was Apple, an estimated $268M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M.
  • California State Teachers Retirement System (CalSTRS) added most to Blackstone in Q2 2021, an estimated $104M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $268M.
  • California State Teachers Retirement System (CalSTRS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $29.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $79.6B portfolio in Q2 2021.
  • California State Teachers Retirement System (CalSTRS) opened 288 new positions and closed 325 in Q2 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $79.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.